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M&G Income and Growth Class I - Income (GBP)

Sell:1,297.36p Buy:1,297.36p Change: 6.22p (0.48%)
Prices as at 4 September 2026
Sell:1,297.36p
Buy:1,297.36p
Change: 6.22p (0.48%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 4 September 2026
Sell:1,297.36p
Buy:1,297.36p
Change: 6.22p (0.48%)
Prices as at 4 September 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 41.61%
International Equities 39.21%
UK Corporate Bonds 8.21%
6.58%
Cash and Equiv. 3.43%
Other 0.39%
Property 0.28%
UK Equities 0.16%
Alternative Trading Strategies 0.11%
Money Market 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 TREASURY NOTE 4.625% 15/02/2035 6.08% USA Bonds
2 UNITED KINGDOM OF GREAT BRITAIN AN 0% 09/11/2026 4.87% GBR Bonds
3 TREASURY BOND 4.625% 15/11/2055 3.66% USA Bonds
4 EUROPEAN BANK FOR RECONSTRUCTION A 28% 27/09/2027 3.34% GBR Bonds
5 MEXICO (UNITED MEXICAN STATES) (GO 8% 21/02/2036 3.08% MEX Bonds
6 PERU (REPUBLIC OF) 6.85% 12/08/2035 3.05% PER Bonds
7 SOUTH AFRICA (REPUBLIC OF) 8.875% 28/02/2035 3.01% ZAF Bonds
8 BRAZIL NOTAS DO TESOURO NACIONAL S 1% 01/01/2033 2.89% BRA Bonds
9 TREASURY (CPI) NOTE 2.375% 15/02/2055 2.69% USA Bonds
10 4 3/8% Treasury Gilt 2054 2.44% GBR Bonds

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now